KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2018-11-06 to 2018-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,984,000 | 96,000 | 0.92 | 0.01 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,920,000 | 22,000 | 7.92 | 0.00 | 2018-11-07 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,849 | -10,000 | 0.22 | -0.00 | 2018-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,712,000 | -14,000 | 1.12 | -0.00 | 2018-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,460,200 | -92,000 | 4.77 | -0.01 | 2018-11-07 |
| 6 | Total changed named holdings | 130,033,049 | 0 | 14.95 | 0.00 | ||
| 131 | Unchanged named holdings | 315,813,351 | 0 | 36.30 | 0.00 | ||
| 137 | Total named holdings | 445,846,400 | 0 | 51.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,814,000 | 0 | 0.21 | 0.00 | ||
| 146 | Total securities in CCASS | 447,660,400 | 0 | 51.46 | 0.00 | ||
| Securities not in CCASS | 422,258,600 | 0 | 48.54 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 120,000 |
| Turnover | 83,780 |
| Average price | 0.698 |
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